| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8079 | 31.88% | ||
| $1.5291 | 19.57% | ||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.01%United Kingdom
12.39%Canada
11.97%Switzerland
7.74%France
7.37%Germany
7.28%Australia
6.41%Netherlands
4.51%Sweden
3.25%Spain
2.93%Italy
2.60%Singapore
1.88%Denmark
1.47%Hong Kong SAR China
1.46%United States
1.42%Israel
1.31%Belgium
0.86%Finland
0.83%Norway
0.79%Ireland
0.36%Austria
0.34%China
0.19%New Zealand
0.18%Portugal
0.18%Mexico
0.037%Malaysia
0.033%Brazil
0.025%Greece
0.016%Poland
0.016%South Africa
0.015%Indonesia
0.0097%India
0.0056%Lithuania
0.0042%
- 11 Sectors
Financials
23.31%Industrials
19.16%Information Technology
9.27%Health Care
9.05%Consumer Discretionary
8.14%Materials
8.11%Consumer Staples
6.41%Energy
5.71%Communication Services
4.15%Utilities
3.71%Real Estate
2.98%
- 2,257 Holdings
- ASML Holding NV1.90%
- AstraZeneca PLC1.07%
- Novartis AG1.05%
- Roche Holding AG Ps1.03%
- HSBC Holdings PLC0.99%
- Nestle SA0.94%
- Shell PLC0.92%
- Royal Bank of Canada0.82%
- Toyota Motor Corp0.74%
Similar securities
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ETFs holding iShares Core MSCI International Developed Markets ETF
17 ETFs invest at least 1% in iShares Core MSCI International Developed Markets ETF.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.81. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 3.72%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in June.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 9 of them.
- Dividends of $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 19 December 2025 in the amount of $1.53 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.